iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US ˙ ARCA ˙ US4642864759

SecurityEEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership9,350 shares
Latest Disclosed Value $ 646,833
Advisory Services Network, LLC reports 0.16% decrease in ownership of EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 9,350 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF (US:EEMS) valued at $646,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,365 shares of iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF. This represents a change in shares of -0.16% during the quarter. The current value of the position is $723,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF ETF 464286475 9,350 -15 -0.16 647 2.38 0.0060
2026-02-17 2025-12-31 13F ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF ETF 464286475 9,365 0 0.00 632 -0.63 0.0089
2025-11-18 2025-09-30 13F ISHARES ETF 464286475 9,365 0 0.00 636 6.01 0.0093
2025-08-19 2025-06-30 13F ISHARES ETF 464286475 9,365 0 0.00 600 15.19 0.0097
2025-05-15 2025-03-31 13F ISHARES ETF 464286475 9,365 0 0.00 521 -4.41 0.0100
2025-02-13 2024-12-31 13F ISHARES ETF 464286475 9,365 -10 -0.11 544 -4.90 0.0101
2024-11-14 2024-09-30 13F ISHARES ETF 464286475 9,375 0 0.00 573 0.00 0.0118
2024-08-13 2024-06-30 13F ISHARES ETF 464286475 9,375 -25 -0.27 573 3.44 0.0118
2024-05-06 2024-03-31 13F ISHARES ETF 464286475 9,400 200 2.17 553 4.14 0.0123
2024-02-09 2023-12-31 13F ISHARES ETF 464286475 9,200 70 0.77 532 6.63 0.0130
2023-11-14 2023-09-30 13F ISHARES ETF 464286475 9,130 1,200 15.13 498 17.45 0.0134
2023-08-09 2023-06-30 13F ISHARES ETF 464286475 7,930 -1,200 -13.14 425 -7.63 0.0113
2023-05-17 2023-03-31 13F ISHARES ETF 464286475 9,130 0 0.00 460 4.32 0.0127
2023-02-13 2022-12-31 13F ISHARES ETF 464286475 9,130 -130 -1.40 441 4.76 0.0135
2022-11-14 2022-09-30 13F ISHARES ETF 464286475 9,260 1,000 12.11 420 5.79 0.0148
2022-08-02 2022-06-30 13F ISHARES ETF 464286475 8,260 1,400 20.41 397 1.53 0.0136
2022-05-23 2022-03-31 13F ISHARES ETF 464286475 6,860 70 1.03 391 -4.40 0.0115
2022-02-14 2021-12-31 13F ISHARES ETF 464286475 6,790 200 3.03 409 2.51 0.0118
2021-11-05 2021-09-30 13F ISHARES ETF 464286475 6,590 -243 -3.56 399 -6.78 0.0127
2021-08-12 2021-06-30 13F ISHARES ETF 464286475 6,833 1,760 34.69 428 46.58 0.0135
2021-05-24 2021-03-31 13F ISHARES ETF 464286475 5,073 1,665 48.86 292 62.22 0.0108
2021-02-09 2020-12-31 13F ISHARES ETF 464286475 3,408 15 0.44 180 20.81 0.0072
2020-11-16 2020-09-30 13F ISHARES ETF 464286475 3,393 -2,500 -42.42 149 -35.22 0.0070
2020-08-10 2020-06-30 13F ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF ETF 464286475 5,893 -1,300 -18.07 230 -0.43 0.0126
2020-05-15 2020-03-31 13F ISHARES ETF 464286475 7,193 400 5.89 231 -24.76 0.0151
2020-02-04 2019-12-31 13F ISHARES ETF 464286475 6,793 -3,501 -34.01 307 -32.82 0.0161
2019-11-04 2019-09-30 13F ISHARES ETF 464286475 10,294 0 0.00 457 0.00 0.0280
2019-08-01 2019-06-30 13F ISHARES ETF 464286475 10,294 695 7.24 457 5.79 0.0280
2019-05-20 2019-03-31 13F ISHARES ETF 464286475 9,599 100 1.05 432 8.82 0.0303
2019-02-15 2018-12-31 13F ISHARES ETF 464286475 9,499 -14,966 -61.17 397 -64.55 0.0347
2018-11-02 2018-09-30 13F ISHARES ETF 464286475 24,465 39 0.16 1,120 -5.64 0.0817
2018-07-27 2018-06-30 13F ISHARES ETF 464286475 24,426 -19,177 -43.98 1,187 -48.97 0.0904
2018-04-23 2018-03-31 13F ISHARES ETF 464286475 43,603 10,742 32.69 2,326 33.30 0.1858
2018-02-08 2017-12-31 13F ISHARES ETF 464286475 32,861 2,608 8.62 1,745 16.80 0.1521
2017-10-12 2017-09-30 13F ISHARES ETF 464286475 30,253 14,513 92.20 1,494 102.99 0.1710
2017-08-17 2017-06-30 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 15,740 9,585 155.73 736 159.15 0.0959
2017-04-28 2017-03-31 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 6,155 -1,275 -17.16 284 -13.94 0.0412
2016-10-07 2016-09-30 13F ISHARES ETF 464286475 7,430 330 4.65 330 12.63 0.0620
2016-07-27 2016-06-30 13F ISHARES ETF 464286475 7,100 240 3.50 293 3.53 0.0666
2016-04-21 2016-03-31 13F ISHARES ETF 464286475 6,860 290 4.41 283 5.20 0.0773
2016-01-27 2015-12-31 13F ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 6,570 6,570 269 0.0865
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.